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  • Description



  • Job description:

    - Monthly closing of books and submission and reporting to management

    - Timely submission of reviewed invoices, receipts, vouchers etc.

    - Efficient, timely and accurate submission and review of statutory reports

    - Drive and implement effective follow-through of process improvements

    - Forecasting timely and accurate submission of monthly cash forecast/ balance sheet report

    - Timely submission and review of reimbursements and approval of requests

    - Accurate posting of entries within the agreed timeline

    - Prepare monthly adjusting journal entries

    - Perform monthly bank, AR, AP reconciliations

    - Perform month-end closing activities

    - Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management

    - Accounts reconciliation - preparation of schedules, analyzing transactions and propose necessary AJEs to correct the balances

    - Monitor PCF and Revolving Fund - confirmation of balances every period to ensure compliance with Company policies

    - Preparation of monthly cash advance report for proper monitoring of employees' advances that are subject for liquidation

    - Perform ad hoc functions as assigned by the Department Head

    Requirements:

    - Ability to review, analyze basic reports to identify errors, misallocated items, missing information

    - Strong reconciliation skills - ability to correct and identify duplicate transactions, best way to correct from bank docs, ensure supporting documentation

    - Strong communication skills, both written and verbal

    - Ability to communicate directly with clients when necessary

    - With at least 3 years experience in General Accounting

    - Knowledgeable on local and national taxes

    - Advanced level skills with MS Office

    - Can work effectively with teams - with collaboration skills

    - Can work with minimum supervision and has leadership potentials

    - CPA not required, but is an advantage

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 3
  • Availability for travel: Yes
  • Availability for change of residence: Yes

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Job summary

  • Senior Accountant

  • Quezon City, National Capital Region

  • Company

    Mariano Abueme & Co.

  • Type of contract

    Permanent contract

  • Work type

    Full Time

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